RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63B
AUM Growth
-$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,726
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$106M
3
+$99M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$81.7M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$66.7M

Top Sells

1
+$62.4M
2
+$50.6M
3
+$48.2M
4
AGN
Allergan plc
AGN
+$46.2M
5
UNH icon
UnitedHealth
UNH
+$45.7M

Sector Composition

1 Technology 12.17%
2 Healthcare 9.23%
3 Financials 8.28%
4 Industrials 5.85%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$420K ﹤0.01%
3,069
-595
2502
$420K ﹤0.01%
+48,203
2503
$420K ﹤0.01%
17,177
-5,507
2504
$419K ﹤0.01%
41,945
-6,419
2505
$418K ﹤0.01%
20,495
+2,783
2506
$417K ﹤0.01%
73,167
+27,290
2507
$417K ﹤0.01%
101,211
-92,221
2508
$416K ﹤0.01%
19,836
+5,159
2509
$416K ﹤0.01%
22,633
-1,978
2510
$415K ﹤0.01%
44,864
-4,161
2511
$415K ﹤0.01%
40,150
-62,062
2512
$415K ﹤0.01%
34,094
+2,195
2513
$415K ﹤0.01%
7,530
2514
$415K ﹤0.01%
11,396
-3,989
2515
$415K ﹤0.01%
+9,626
2516
$414K ﹤0.01%
7,428
+1,582
2517
$413K ﹤0.01%
23,194
+7,000
2518
$413K ﹤0.01%
10,041
-844
2519
$413K ﹤0.01%
5,216
-23,626
2520
$413K ﹤0.01%
51,028
-8,688
2521
$412K ﹤0.01%
15,110
+2,175
2522
$411K ﹤0.01%
46,761
-6,779
2523
$411K ﹤0.01%
4,093
-2,958
2524
$410K ﹤0.01%
8,052
-34,738
2525
$409K ﹤0.01%
17,553
-1,125
99 100
101
102 103